MORNINGSTAR INVESTMENT SERVICES LLC – Invesco Senior Loan ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$0
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
-0.39%
quarter
Invesco Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -30.32K shares | -620K | $20.19 | 0 |
| Q2 2022 | share | Decrease | -35.36% | -16.58K shares | -402K | $20.27 | 30.32K |
| Q1 2022 | share | Decrease | -11.79% | -6.26K shares | -153K | $21.77 | 46.90K |
| Q4 2021 | share | Decrease | -2.09% | -1.13K shares | -29K | $22.05 | 53.17K |
| Q3 2021 | share | Decrease | -32.10% | -25.67K shares | -569K | $22 | 54.31K |
| Q2 2021 | share | Decrease | -85.30% | -463.97K shares | -10.25M | $21.87 | 79.98K |
| Q1 2021 | share | Decrease | -17.66% | -116.66K shares | -2.69M | $21.69 | 543.95K |
| Q4 2020 | share | Decrease | -9.32% | -67.89K shares | -1.10M | $21.65 | 660.61K |
| Q3 2020 | share | Decrease | -8.14% | -64.54K shares | -958K | $20.95 | 728.51K |
| Q2 2020 | share | Decrease | -8.75% | -76.00K shares | -589K | $20.42 | 793.05K |
| Q1 2020 | share | Decrease | -47.23% | -777.68K shares | -20.20M | $19.39 | 869.05K |
| Q4 2019 | share | Increase | +2.71% | 43.39K shares | 1.36M | $21.37 | 1.64M |
| Q3 2019 | share | Increase | +3.03% | 47.13K shares | 952K | $20.91 | 1.60M |
| Q2 2019 | share | Increase | +4.74% | 70.36K shares | 1.62M | $20.71 | 1.55M |
| Q1 2019 | share | Increase | +7.78% | 107.25K shares | 3.61M | $20.43 | 1.48M |
| Q4 2018 | share | Decrease | -0.05% | -668 shares | -1.93M | $19.42 | 1.37M |
| Q3 2018 | share | Increase | +2.68% | 35.98K shares | 1.19M | $20.38 | 1.37M |
| Q2 2018 | share | Increase | 0.00% | 1.34M shares | 30.76M | $19.93 | 1.34M |